TM MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35815929
Hobrovej 505, 9200 Aalborg SV
mail@tm-multiservice.dk
tel: 22959155
www.tm-multiservice.dk

Credit rating

Company information

Official name
TM MULTISERVICE ApS
Personnel
29 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TM MULTISERVICE ApS

TM MULTISERVICE ApS (CVR number: 35815929) is a company from AALBORG. The company recorded a gross profit of 4483.7 kDKK in 2018. The operating profit was -670.3 kDKK, while net earnings were -604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TM MULTISERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 953.544 382.164 483.66
EBIT91.28- 389.44- 670.34
Net earnings56.95- 342.63- 604.45
Shareholders equity total-0.81- 343.44- 947.89
Balance sheet total (assets)823.411 354.811 855.02
Net debt176.49648.66948.97
Profitability
EBIT-%
ROA11.1 %-30.9 %-29.0 %
ROE6.9 %-31.5 %-37.7 %
ROI51.5 %-94.3 %-81.5 %
Economic value added (EVA)64.59- 309.84- 534.33
Solvency
Equity ratio-0.1 %-20.2 %-33.8 %
Gearing-21765.5 %-188.9 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.8
Current ratio1.01.00.8
Cash and cash equivalents0.680.121.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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